QC
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QCM Cayman’s Invesco Mortgage Capital IVR Stock Holding History

QCM Cayman’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,673
Closed -$182K – 140
2021
Q2 		$182K Buy
+4,673
New +$177K 0.47% 96
2021
Q1 		– Sell
-1,186
Closed -$40K – 194
2020
Q4 		$40K Buy
+1,186
New +$36.7K 0.04% 269
2020
Q3 		– Sell
-1,998
Closed -$75K – 193
2020
Q2 		$75K Buy
+1,998
New +$68.7K 0.17% 130
2016
Q3 		– Sell
-1,052
Closed -$144K – 275
2016
Q2 		$144K Buy
+1,052
New +$142K 0.06% 254
2015
Q4 		– Sell
-1,159
Closed -$142K – 214
2015
Q3 		$142K Buy
+1,159
New +$162K 0.05% 197

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

QCM Cayman's IVR Position: Q3 2021 in Review

QCM Cayman sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 4,673 shares — an estimated $182K sold.

QCM Cayman first reported a position in IVR in Q3 2015 and held it in 5 quarters. The position peaked at $182K in Q2 2021. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • QCM Cayman reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • QCM Cayman sold 4,673 Invesco Mortgage Capital shares in Q3 2021, an estimated $182K.
  • QCM Cayman first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 5 quarters.
  • QCM Cayman's Invesco Mortgage Capital position peaked at $182K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.